CIK: 0001533504
Total reported value
$544.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | -0.72% | +8.38% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 3.22% | -0.23% | +9.98% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.93% | — | — | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.90% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.87% | -0.12% | +3.25% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.78% | — | +7.57% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.76% | — | +3.89% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.59% | — | +8.40% | |
| 9 | T | At&t INC | Stock-Comm Services | 2.49% | — | -3.98% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | -0.44% | +3.47% | |
| 11 | USB | US Bancorp | Stock-Financials | 2.38% | — | +7.93% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.25% | — | +7.27% | |
| 13 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.24% | — | +9.09% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.03% | -0.19% | +10.06% | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 1.96% | — | +7.88% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.84% | — | +7.26% | |
| 17 | CAH | Cardinal Health INC | Stock-Healthcare | 1.82% | — | +8.07% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.81% | — | +44.07% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.79% | -0.14% | -8.85% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.69% | -0.10% | +6.79% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.65% | -0.10% | +27.84% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.63% | +0.13% | +10.63% | |
| 23 | CCI | Crown Castle INC | Stock-Real Estate | 1.48% | — | +8.76% | |
| 24 | AON | Aon plc | Stock-Financials | 1.45% | — | +8.39% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 1.45% | — | +21.45% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.42% | — | +25.95% | |
| 27 | BBTUSD | Bb&t CORP | Stock-Other | 1.40% | — | +6.27% | |
| 28 | ✓ | Cbs CORP New | Stock-Other | 1.37% | — | +23.84% | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.36% | -0.07% | +9.83% | |
| 30 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.27% | — | +6.98% | |
| 31 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.24% | — | +10.58% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 1.22% | — | +7.95% | |
| 33 | EXC | Exelon CORP | Stock-Utilities | 1.20% | +0.12% | +11.84% | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.18% | — | +3.63% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.17% | — | +173.58% | |
| 36 | TEL | TE Connectivity plc | Stock-Tech | 1.16% | — | +3.59% | |
| 37 | INTC | Intel CORP | Stock-Tech | 1.13% | -0.22% | +9.44% | |
| 38 | RTN1USD | Raytheon Company | Stock-Other | 1.08% | — | +19.10% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | -9.39% | |
| 40 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.98% | — | -2.80% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.98% | — | +88.31% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | -0.06% | +11.14% | |
| 43 | PSA | Public Storage | Stock-Real Estate | 0.92% | — | +5.82% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.88% | -0.08% | -51.64% | |
| 45 | PRU | Prudential Financial INC | Stock-Financials | 0.86% | — | +25.64% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | — | — | |
| 47 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.81% | — | -8.80% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.78% | — | +9.99% | |
| 49 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.76% | -0.21% | +29.67% | |
| 50 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.73% | — | +72.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +0.7% | +173.58% | Add |
| 2 | IBM | Intl Business Machines CORP | +0.4% | +44.07% | Add |
| 3 | SPG | Simon Property Group INC | +0.4% | +215.81% | Add |
| 4 | FDX | Fedex CORP | +0.3% | +88.31% | Add |
| 5 | FIS | Fidelity National Info Serv | +0.3% | +344.44% | Add |
| 6 | EG | Everest Group, Ltd. | +0.3% | +141.69% | Add |
| 7 | MPC | Marathon Petroleum CORP | +0.2% | +25.95% | Add |
| 8 | MHK | Mohawk Industries INC | +0.1% | +72.74% | Add |
| 9 | RTN1USD | Raytheon Company | +0.1% | +19.10% | Add |
| 10 | PFG | Principal Financial Group | +0.1% | +34.60% | Add |
| 11 | ILF | Ishares Latin America 40 ETF | +0.1% | +44.50% | Add |
| 12 | CVS | Cvs Health CORP | +0.1% | +6.79% | Add |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +10.63% | Add |
| 14 | ALV | Autoliv INC | +0.1% | +17.79% | Add |
| 15 | GD | General Dynamics CORP | 0% | +21.45% | Add |
| 16 | BABA | Alibaba Group Holding-sp Adr | 0% | +23.46% | Add |
| 17 | PSX | Phillips 66 | — | +7.95% | Add |
| 18 | DLR | Digital Realty Trust INC | 0% | +6.98% | Add |
| 19 | INTC | Intel CORP | 0% | +9.44% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | +3.47% | Add |
| 21 | CCI | Crown Castle INC | 0% | +8.76% | Add |
| 22 | AAPL | Apple INC | -0.1% | +3.25% | Add |
| 23 | CSCO | Cisco Systems INC | -0.1% | +27.84% | Add |
| 24 | BBTUSD | Bb&t CORP | -0.1% | +6.27% | Add |
| 25 | BKNG | Booking Holdings INC | -0.1% | +9.83% | Add |
| 26 | EXC | Exelon CORP | -0.1% | +11.84% | Add |
| 27 | WFC | Wells Fargo & Co | -0.1% | +7.27% | Add |
| 28 | USB | US Bancorp | -0.1% | +7.93% | Add |
| 29 | VZ | Verizon Communications INC | -0.1% | +7.57% | Add |
| 30 | PNC | Pnc Financial Services Group | -0.2% | +7.88% | Add |
| 31 | WBA | Walgreens Boots Alliance INC | -0.2% | +9.09% | Add |
| 32 | CAH | Cardinal Health INC | -0.2% | +8.07% | Add |
| 33 | MSFT | Microsoft CORP | -0.2% | +8.38% | Add |
| 34 | T | At&t INC | -0.2% | -3.98% | Trim |
| 35 | PEP | Pepsico INC | -0.3% | +3.89% | Add |
| 36 | V | Visa Inc-class A Shares | -0.3% | +9.98% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -64.77% | Trim |
| 38 | DIS | Walt Disney Co/the | -0.7% | -8.85% | Trim |
| 39 | ✓ | -1% | -61.96% | Trim | |
| 40 | AVGO | Broadcom INC | -1.4% | -51.64% | Trim |
| 41 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 42 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 43 | CELG | Celgene CORP | — | EXIT | Sold out |
| 44 | ABBV | Abbvie INC | — | NEW | New buy |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 46 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 47 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | New buy |
| 48 | IP | International Paper Co | — | NEW | New buy |
| 49 | FBIN | Fortune Brands Innovations I | — | EXIT | Sold out |
| 50 | WP | Worldpay Inc-class A | — | EXIT | Sold out |